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STOCKS

Finbar Group Limited (AU:FRI)

ASX:FRI

FRI

Finbar Group Limited

RESEARCH TOOLSreports

Finbar Group Limited (FRI) Ratios

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5 Followers

Finbar Group Limited Ratios

AU:FRI's free cash flow for Q4 2025 was AU$0.14. For the 2025 fiscal year, AU:FRI's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.66	2.66	1.37	1.04	1.98
Quick Ratio	0.83	0.83	0.61	0.23	1.46
Cash Ratio	0.51	0.51	0.55	0.10	0.90
Solvency Ratio	0.13	0.13	0.04	0.02	0.11
Operating Cash Flow Ratio	2.53	2.53	-0.04	-0.63	-0.23
Short-Term Operating Cash Flow Coverage	11.27	11.27	-0.04	-0.69	-0.37
Net Current Asset Value	AU$ 77.95M	AU$ 77.95M	AU$ 98.92M	AU$ -16.82M	AU$ -32.18M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.55	0.40	0.24
Debt-to-Equity Ratio	0.20	0.20	1.52	0.74	0.35
Debt-to-Capital Ratio	0.17	0.17	0.60	0.42	0.26
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.14	0.06	0.20
Financial Leverage Ratio	1.45	1.45	2.75	1.85	1.43
Debt Service Coverage Ratio	1.01	1.01	0.04	0.02	0.17
Interest Coverage Ratio	0.00	0.00	6.99	1.81	14.82
Debt to Market Cap	0.24	0.26	1.71	0.99	0.46
Interest Debt Per Share	0.18	0.18	1.44	0.66	0.31
Net Debt to EBITDA	0.63	0.63	7.43	36.44	6.43
Profitability Margins
Gross Profit Margin	12.07%	12.07%	11.24%	33.85%	18.03%
EBIT Margin	7.64%	7.64%	12.04%	11.96%	8.37%
EBITDA Margin	7.73%	7.73%	12.19%	12.84%	8.88%
Operating Profit Margin	7.51%	7.51%	12.04%	11.96%	8.35%
Pretax Profit Margin	7.05%	7.10%	12.89%	11.62%	16.52%
Net Profit Margin	5.05%	5.05%	8.92%	9.23%	11.97%
Continuous Operations Profit Margin	5.05%	5.05%	8.92%	9.23%	11.97%
Net Income Per EBT	71.67%	71.17%	69.17%	79.41%	72.47%
EBT Per EBIT	93.90%	94.56%	107.10%	97.17%	197.90%
Return on Assets (ROA)	3.99%	3.99%	2.36%	0.71%	3.13%
Return on Equity (ROE)	5.83%	5.77%	6.47%	1.31%	4.49%
Return on Capital Employed (ROCE)	7.39%	7.39%	7.33%	1.54%	2.44%
Return on Invested Capital (ROIC)	4.97%	4.98%	2.38%	1.15%	3.19%
Return on Tangible Assets	3.99%	3.99%	2.36%	0.66%	2.89%
Earnings Yield	6.69%	7.33%	7.31%	1.75%	5.89%
Efficiency Ratios
Receivables Turnover	88.65	88.65	8.67	1.66	4.55
Payables Turnover	6.36	6.36	4.07	1.72	8.07
Inventory Turnover	1.92	1.92	0.54	0.16	3.88
Fixed Asset Turnover	3.11	3.11	1.67	0.27	0.69
Asset Turnover	0.79	0.79	0.26	0.08	0.26
Working Capital Turnover Ratio	2.35	2.14	2.40	1.56	1.42
Cash Conversion Cycle	136.56	136.56	626.11	2.35K	129.17
Days of Sales Outstanding	4.12	4.12	42.09	220.15	80.27
Days of Inventory Outstanding	189.82	189.82	673.71	2.35K	94.10
Days of Payables Outstanding	57.38	57.38	89.69	212.18	45.21
Operating Cycle	193.94	193.94	715.80	2.57K	174.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	0.66	-0.06	-0.41	-0.03
Free Cash Flow Per Share	0.66	0.66	-0.06	-0.41	-0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.01	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	8.24	8.24	-90.04	-19.93	-0.78
Capital Expenditure Coverage Ratio	4.61K	4.61K	-90.04	-546.53	-87.80
Operating Cash Flow Coverage Ratio	3.57	3.57	-0.04	-0.64	-0.10
Operating Cash Flow to Sales Ratio	0.63	0.63	-0.08	-3.31	-0.09
Free Cash Flow Yield	83.54%	91.62%	-6.73%	-62.80%	-4.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.48	13.64	13.69	57.29	16.97
Price-to-Sales (P/S) Ratio	0.73	0.69	1.22	5.29	2.03
Price-to-Book (P/B) Ratio	0.84	0.79	0.89	0.75	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	1.16	1.09	-14.86	-1.59	-21.26
Price-to-Operating Cash Flow Ratio	1.16	1.09	-15.02	-1.60	-21.51
Price-to-Earnings Growth (PEG) Ratio	-0.35	-1.01	0.03	-0.80	0.73
Price-to-Fair Value	0.84	0.79	0.89	0.75	0.76
Enterprise Value Multiple	10.10	9.55	17.44	77.62	29.31
Enterprise Value	228.93M	209.97M	395.85M	338.57M	237.04M
EV to EBITDA	10.41	9.55	17.44	77.62	29.31
EV to Sales	0.80	0.74	2.13	9.97	2.60
EV to Free Cash Flow	1.27	1.17	-25.88	-3.00	-27.24
EV to Operating Cash Flow	1.27	1.17	-26.17	-3.01	-27.55
Tangible Book Value Per Share	0.92	0.91	0.94	0.88	0.89
Shareholders’ Equity Per Share	0.92	0.91	0.94	0.88	0.89
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.31	0.21	0.28
Revenue Per Share	1.05	1.04	0.68	0.12	0.33
Net Income Per Share	0.05	0.05	0.06	0.01	0.04
Tax Burden	0.72	0.71	0.69	0.79	0.72
Interest Burden	0.92	0.93	1.07	0.97	1.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.05	0.21	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	12.50	12.50	-0.91	-35.91	-0.79

Currency in AUD